ORIX Corporation (IX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    ORIX Corporation

    NYSE: IX · Real-Time Price · USD
    25.77
    0.24 (0.94%)
    At close: Oct 03, 2025, 3:59 PM
    25.80
    0.12%
    After-hours: Oct 03, 2025, 06:26 PM EDT

    ORIX Balance Sheet Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020
    Cash & Equivalents
    		 1,206.7B 1,206.6B 1,117.6B 1,168.9B 992.75B 1,185.3B 904.29B 915.11B 922.23B 1,231.9B 951.15B 925.97B 855.44B 954.83B 896.04B 1,030.9B 1,002.7B 951.24B 998.06B 1,182.6B 1,055.2B
    Short-Term Investments
    		 n/a 2,607.6B n/a n/a n/a 2,665.5B 2,537.7B 2,318.3B 2,406.5B 2,234.6B 2,107.4B 2,215.5B 2,227.8B 2,174.9B 2,173.9B 2,051.2B 2,028B 2,003.9B 2.85B 5.46B 2.76B
    Long-Term Investments
    		 8,635.9B 5,971.2B 4,705.5B 4,547.5B 4,633.9B 4,577B 4,376.1B 4,297.2B 4,221.8B 3,941.6B 3,826.8B 4,017.9B 3,960.6B 3,830.4B 3,763.4B 3,609.5B 3,518.6B 3,548.2B 3,321.1B 3,140.8B 3,133.8B
    Other Long-Term Assets
    		 2,602.8B 1,347.8B 4,224.8B 6,456.1B 4,138.1B 1,325.4B 2,480.2B -6,908.3B -6,761.5B -675.98B -6,110.2B -6,295.4B -6,241.1B -1,008.8B -6,018B -6,916.5B -5,661.3B -1,455.1B -5,513.7B -6,309B -6,349.9B
    Receivables
    		 2,420.2B 2,378.2B 1,595B 1,513.9B 5,405.6B 5,525.2B 1,539.1B 1,539.6B 1,555.3B 1,979B 1,451.5B 1,439.8B 1,473.3B 1,448.6B 1,360.8B 288.31B 1,345.8B 1,411.8B 1,328.1B 254.22B 291.69B
    Inventory
    		 n/a n/a n/a n/a 217.41B n/a n/a 222.91B 170.01B 169.02B 145.91B 154.56B 146.46B 139.56B 138.02B 132.89B 136.9B 142.16B 147.34B 135.23B 129.54B
    Other Current Assets
    		 n/a n/a 4,344.5B -1,513.9B 163.93B -2,207.8B 1,762.5B 216.79B 249.38B 189.32B 220.52B 230.93B 280.05B 184B 176.53B 168.31B 195.21B 159.98B 167.32B 167.75B 165.37B
    Total Current Assets
    		 3,626.9B 6,192.4B 7,057.1B 1,168.9B 6,779.7B 7,015.7B 6,743.6B 4,773B 4,884B 5,037.4B 4,510B 4,581.3B 4,556.6B 4,578.4B 4,430.7B 3,370.4B 4,376.5B 4,367B 2,326.2B 1,436.8B 1,346.9B
    Property-Plant & Equipment
    		 2,134.6B 2,131.2B 929.65B 2,947.2B 950.76B 2,093.1B 910.8B 2,611.1B 2,539.6B 2,370.3B 2,283.4B 2,277.5B 2,280.4B 2,234.7B 2,254.6B 3,307B 2,142.7B 2,118.5B 2,192.6B 3,168.1B 3,216.1B
    Goodwill & Intangibles
    		 n/a 1,223.7B n/a 1,220.2B n/a 1,244.4B 1,258.4B 1,285.7B 1,273.3B 1,218.1B 1,000.4B 1,021.9B 1,007.3B 962.73B 1,052.7B 1,049.1B 962.79B 1,416.1B 965.14B 900.51B 907.37B
    Total Long-Term Assets
    		 13,373.4B 10,673.9B 9,859.9B 15,171B 9,722.7B 9,306.4B 9,025.5B 6,908.3B 6,761.5B 6,311.8B 6,110.2B 6,295.4B 6,241.1B 6,065.1B 6,018B 6,916.5B 5,661.3B 5,666.7B 5,513.7B 6,309B 6,349.9B
    Total Assets
    		 17,000.3B 16,866.3B 16,917B 16,340B 16,502.4B 16,322.1B 15,769.2B 15,795.2B 15,584.1B 15,266.2B 14,553.9B 14,786B 14,622.5B 14,270.7B 14,091.2B 13,834.7B 13,582B 13,563.1B 13,324.5B 13,168.1B 13,092.5B
    Account Payables
    		 314.93B 339.79B 298.39B 297.34B 323.11B 362.5B 330.55B 329.84B 314.99B 366.85B 252.77B 248.52B 263.29B 291.42B 226.49B 230.28B 210.4B 260.71B 212.62B 197.06B 190.78B
    Deferred Revenue
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		 629.91B 549.68B 737.9B 744.48B 642.07B 570.79B 646.9B 586.38B 575.36B 508.8B 445.54B 461.67B 591.18B 439.64B 665.89B 493.98B 456.46B 307.27B 371.45B 361.52B 377.15B
    Other Current Liabilities
    		 2,562B 2,449.8B 1,800B 1,743.8B 544B 2,077B 2,220.8B -916.22B -890.35B -875.65B -698.3B -710.2B -854.46B -731.06B -892.38B -724.26B -666.86B -567.98B -584.07B -558.59B -567.93B
    Total Current Liabilities
    		 3,506.9B 3,339.3B 3,411.3B 3,335.8B 1,509.2B 3,010.3B 3,198.3B 916.22B 890.35B 875.65B 698.3B 710.2B 854.46B 731.06B 892.38B 724.26B 666.86B 567.98B 584.07B 558.59B 567.93B
    Long-Term Debt
    		 5,751.3B 5,733.1B 5,767.7B 5,494.6B 5,743.5B 5,629.7B 5,333.7B 5,448.2B 5,275.9B 5,209.7B 4,759.7B 4,948.7B 4,716B 4,427B 4,350.7B 4,351.5B 4,319B 4,416.8B 4,336.5B 4,263.5B 4,338.2B
    Other Long-Term Liabilities
    		 3,518.7B 3,096.4B 5,364.6B 5,186.2B 5,090.4B 2,892.1B 5,071.9B -5,448.2B -5,275.9B -5,209.7B -4,759.7B -4,948.7B -4,716B -4,427B -4,350.7B -4,351.5B -4,319B -4,416.8B -4,336.5B -4,263.5B -4,338.2B
    Total Long-Term Liabilities
    		 9,270B 9,355.2B 11,132.2B 10,680.8B 10,833.9B 9,235.7B 10,405.6B 5,448.2B 5,275.9B 5,569.3B 4,759.7B 4,948.7B 4,716B 4,772.9B 4,350.7B 4,351.5B 4,319B 4,758.1B 4,336.5B 4,263.5B 4,338.2B
    Total Liabilities
    		 12,776.8B 12,694.5B 12,746.3B 12,361.1B 12,343.1B 12,297.5B 11,964.2B 11,953.2B 11,862.1B 11,838.9B 11,195.7B 11,334.8B 11,219B 10,899.3B 10,846.4B 10,626.2B 10,466.7B 10,459.9B 10,322.3B 10,127.4B 10,087B
    Total Debt
    		 6,381.2B 6,282.8B 6,505.6B 6,239.1B 6,385.6B 6,200.5B 5,980.6B 6,034.6B 5,851.2B 5,718.5B 5,205.3B 5,410.4B 5,307.1B 4,866.7B 5,016.6B 4,845.5B 4,775.5B 4,724.1B 4,707.9B 4,625B 4,715.3B
    Book Value
    		 4,223.4B 4,171.8B 4,170.7B 3,978.9B 4,159.3B 4,024.6B 3,805B 3,842B 3,722B 3,427.3B 3,358.2B 3,451.2B 3,403.5B 3,371.4B 3,244.8B 3,208.5B 3,115.3B 3,103.1B 3,002.2B 3,040.7B 3,005.6B
    Book Value Per Share
    		 3.73K 18.32K 18.1K 17.27K 18.05K 17.43K 16.45K 16.5K 15.9K 14.61K 14.28K 14.55K 14.26K 14.1K 13.53K 13.28K 12.8K 12.71K 12.14K 12.19K 12.03K
    Common Stock
    		 221.11B 221.11B 221.11B 221.11B 221.11B 221.11B 221.11B 221.11B 221.11B 221.11B 221.11B 221.11B 221.11B 221.11B 221.11B 221.11B 221.11B 221.11B 221.11B 221.11B 221.11B
    Retained Earnings
    		 3,396.3B 3,354.9B 3,395.8B 3,378.1B 3,281.9B 3,259.7B 3,173.8B 3,132.3B 3,067.2B 3,031.9B 3,014.4B 2,975.4B 2,915.5B 2,909.3B 2,856.7B 2,839B 2,757.6B 2,744.6B 2,758.5B 2,754B 2,710.2B
    Comprehensive Income
    		 378.46B 341.3B 418.28B 234.1B 477.53B 357.15B 269.9B 326.7B 252.92B -8.38B -75.92B 34.01B 20.28B -16.04B -29.37B -59.82B -68.57B -84.65B -131.05B -124.26B -122.7B
    Shareholders Equity
    		 4,145.5B 4,089.8B 4,086.3B 3,902.2B 4,073.6B 3,941.5B 3,727.4B 3,761.1B 3,643.3B 3,356.6B 3,255.4B 3,344.8B 3,293.7B 3,261.4B 3,148B 3,117.7B 3,047.5B 3,028.5B 2,938.3B 2,979.7B 2,935.2B
    Total Investments
    		 8,635.9B 8,578.8B 4,705.5B 4,547.5B 4,633.9B 7,242.4B 4,242.6B 6,615.5B 6,628.3B 6,176.2B 5,934.1B 6,233.4B 6,188.5B 6,005.3B 5,937.3B 5,660.7B 5,546.6B 5,552.1B 3,321.1B 3,140.8B 3,133.8B

    Add to Watchlist